SPC

Sigma Planning Corp Portfolio holdings

AUM $3.52B
1-Year Est. Return 21.17%
This Quarter Est. Return
1 Year Est. Return
+21.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$4.35M
3
+$4.01M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.98M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.14M

Top Sells

1
+$101M
2
+$82.9M
3
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$32.3M
5
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$26.9M

Sector Composition

1 Technology 11.6%
2 Healthcare 4.94%
3 Consumer Discretionary 4.41%
4 Financials 4.22%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$229K 0.02%
+1,316
727
$229K 0.02%
11,544
-13,025
728
$228K 0.02%
3,734
-4,232
729
$228K 0.02%
4,308
-6,539
730
$228K 0.02%
6,621
-8,233
731
$227K 0.02%
5,384
-12,405
732
$227K 0.02%
+838
733
$227K 0.02%
5,352
-6,365
734
$226K 0.02%
1,100
-914
735
$225K 0.02%
+2,412
736
$225K 0.02%
3,730
-8,077
737
$224K 0.02%
1,617
-1,991
738
$224K 0.02%
3,739
-837
739
$223K 0.02%
17,836
-38,736
740
$223K 0.02%
12,430
-22,011
741
$223K 0.02%
12,072
-12,731
742
$222K 0.02%
13,286
-20,678
743
$222K 0.02%
6,379
-25,878
744
$222K 0.02%
14,348
-9,633
745
$222K 0.02%
1,882
-2,791
746
$221K 0.02%
4,395
-5,556
747
$221K 0.02%
8,888
-17,992
748
$220K 0.02%
8,684
-9,897
749
$220K 0.02%
4,287
-1,063
750
$220K 0.02%
2,360
-1,882
28 29
30
31 32